SIGMA INVESTMENT COUNSELORS INC – Adobe Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$2.17M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.53% | -290 shares | -826K | $275.2 | 7.91K |
Q2 2022 | share | Increase | +1.61% | 130 shares | -676K | $366.06 | 8.20K |
Q1 2022 | share | Increase | +1.39% | 111 shares | -837K | $455.62 | 8.07K |
Q4 2021 | share | Increase | +27.79% | 1.73K shares | 928K | $570.53 | 7.96K |
Q3 2021 | share | Decrease | -3.08% | -198 shares | -177K | $575.72 | 6.23K |
Q2 2021 | share | Decrease | -1.08% | -70 shares | 676K | $585.64 | 6.43K |
Q1 2021 | share | Decrease | -0.96% | -63 shares | -193K | $475.37 | 6.50K |
Q4 2020 | share | Increase | +83.30% | 2.98K shares | 1.52M | $500.12 | 6.56K |
Q3 2020 | share | Decrease | -43.17% | -2.72K shares | -987K | $490.43 | 3.58K |
Q2 2020 | share | Increase | +23.16% | 1.18K shares | 1.11M | $435.31 | 6.30K |
Q1 2020 | share | Increase | 0.00% | 5.11K shares | 1.62M | $318.24 | 5.11K |